| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 33,810000 | 23/12/2025 | 11,81% | 45,73% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | RVI EMERGENTES | 129,265484 | 23/12/2025 | 17,56% | 45,73% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 35,280000 | 23/12/2025 | 4,91% | 45,72% | ** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.201,000000 | 22/12/2025 | 23,18% | 45,72% | ***** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI USA | 322,999200 | 23/12/2025 | -1,94% | 45,72% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 240,183268 | 23/12/2025 | 10,33% | 45,71% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 177,690000 | 22/12/2025 | 15,62% | 45,70% | ** |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 9,466300 | 22/12/2025 | 19,58% | 45,70% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 28,561700 | 23/12/2025 | 12,37% | 45,70% | * |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 140,399525 | 22/12/2025 | 16,75% | 45,70% | ***** |
| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 13,621400 | 22/12/2025 | 4,67% | 45,68% | ND |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 229,083202 | 23/12/2025 | 11,12% | 45,68% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA | 38,220000 | 23/12/2025 | 10,94% | 45,66% | **** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 17,778199 | 19/12/2025 | 7,18% | 45,65% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 166,451100 | 23/12/2025 | 30,41% | 45,65% | *** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 16,256120 | 22/12/2025 | 20,19% | 45,65% | ***** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | MIXTO FLEXIBLE | 11,531478 | 23/12/2025 | 5,25% | 45,64% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 21,253299 | 22/12/2025 | 10,68% | 45,64% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 16,300100 | 23/12/2025 | 17,30% | 45,64% | **** |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 106,398240 | 18/12/2025 | 9,35% | 45,61% | **** |
